Roth Capital Comments on VirTra’s Q1 Earnings (NASDAQ:VTSI)

VirTra, Inc. (NASDAQ:VTSI) – Investment analysts at Roth Capital issued their Q1 2026 earnings per share (EPS) estimates for VirTra in a research note issued on Friday, March 28th. Roth Capital analyst R. Baldry expects that the company will post earnings of $0.05 per share for the quarter. The consensus estimate for VirTra’s current full-year earnings is $0.34 per share. Roth Capital also issued estimates for VirTra’s Q2 2026 earnings at $0.08 EPS, Q3 2026 earnings at $0.11 EPS, Q4 2026 earnings at $0.14 EPS and FY2026 earnings at $0.38 EPS.

VirTra (NASDAQ:VTSI) last announced its quarterly earnings results on Thursday, March 27th. The company reported ($0.08) EPS for the quarter, missing the consensus estimate of $0.07 by ($0.15). VirTra had a return on equity of 13.01% and a net margin of 18.24%. The company had revenue of $4.70 million for the quarter, compared to analyst estimates of $7.45 million.

Separately, Lake Street Capital lowered their target price on shares of VirTra from $10.00 to $7.00 and set a “buy” rating on the stock in a research report on Friday.

VirTra Stock Down 17.2 %

VirTra stock opened at $4.27 on Monday. The stock has a 50-day simple moving average of $5.85 and a 200-day simple moving average of $6.40. The company has a market capitalization of $48.04 million, a P/E ratio of 8.21 and a beta of 0.55. The company has a debt-to-equity ratio of 0.17, a quick ratio of 3.46 and a current ratio of 5.02. VirTra has a fifty-two week low of $4.27 and a fifty-two week high of $17.68.

Institutional Trading of VirTra

Several hedge funds have recently made changes to their positions in VTSI. Dimensional Fund Advisors LP increased its position in VirTra by 31.9% during the 4th quarter. Dimensional Fund Advisors LP now owns 306,619 shares of the company’s stock worth $2,070,000 after purchasing an additional 74,216 shares during the period. Resona Asset Management Co. Ltd. purchased a new stake in shares of VirTra during the 4th quarter worth $312,000. State Street Corp increased its holdings in shares of VirTra by 31.3% in the 3rd quarter. State Street Corp now owns 164,007 shares of the company’s stock valued at $1,020,000 after purchasing an additional 39,097 shares in the last quarter. Perritt Capital Management Inc lifted its stake in shares of VirTra by 100.0% in the fourth quarter. Perritt Capital Management Inc now owns 40,000 shares of the company’s stock valued at $270,000 after purchasing an additional 20,000 shares during the period. Finally, Raymond James Financial Inc. purchased a new stake in VirTra during the fourth quarter worth about $121,000. Institutional investors and hedge funds own 14.69% of the company’s stock.

VirTra Company Profile

VirTra, Inc provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. Its patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations.